Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ALKS from Sint-Niklaas, company number BE0742728208, closed financial year 2025 with a result of € 20,513 after tax. For that financial year ALKS recorded a gross margin of € 101,919 and equity of € 18,059. Compared with financial year 2024, the result moved from € -46,955 to € 20,513. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2025.
€ 18,059
▲ € 20,513 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,513
▲ still € 46,955 loss in 2024
Profit after tax over the fiscal year.
€ 6,356
▲ 108% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,941.
People and assets in 2025
€ 73,858
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,148
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,664
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,361 | € 124,437 | € 58,232 | € 101,919 | ▲ 75% |
| Profit after taxes | € 12,938 | € 32,332 | € -46,955 | € 20,513 | ▲ € 67,467 |
| Equity | € -7,831 | € 24,501 | € -2,453 | € 18,059 | ▲ € 20,513 |
| Total debts | € 85,077 | € 66,650 | € 54,475 | € 43,004 | ▼ 21% |
| Cash | € 9,749 | € 17,561 | € 3,060 | € 6,356 | ▲ 108% |
| Retained profit | € -17,831 | € 14,501 | € -32,453 | € -11,941 | ▲ € 20,513 |
| Bank debt | € 30,274 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 77,246 | € 91,151 | € 52,022 | € 61,063 | ▲ 17% |
| Employees (FTE) | 2.1 | 2.2 | - | - |
Key figures of ALKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ALKS?
What happened at ALKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,513. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,938 profit in 2022 to € 20,513 profit in 2025.
Paid € 3,236 in corporate taxes since 2022.
Best year ever: 2023, with € 32,332 profit.
On average € 56,600 of value added per employee in 2023.
A new publication or filing at ALKS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Kapelstraat 100 box 42
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →KOFFIEBAR PEDRO
€ 471,658 gross margin · 2025
SCORPION TEAM
MARTY
€ 872,844 gross margin · 2025
MARCO
€ 446,961 gross margin · 2025
DELI WAASLAND
€ 457,654 gross margin · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.728.208
- VAT number
- BE 0742.728.208
- Registered office
- Kapelstraat 100 bus 42, 9100 Sint-Niklaas
- Names & denominations
- ALKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2020
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening